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Cboe US: RSSX · 即時價格 · USD
27.78
-0.72 (-2.53%)
收盤價: Aug 28, 2026, 7:24 PM
27.78
+0.00%
盤後: 4:15 PM

Return Stacked U.S. Stocks & Gold/Bitcoin ETF(RSSX)ETF 價格、持股與分析

-2.53%

無可用資料

買價20.91
市值n/a
AUM60.64M
資產淨值28.35
貝他值不適用
EPS (ttm)不適用
本益比(ttm)29.84
分享出去不適用
成立日期May 29, 2025
賣價28.68
成交量39,635
20 日平均成交量18,641
開盤價28.40
前收盤價28.50
當日區間28.36 - 28.72
52 週範圍22.05 - 31.06
持股不適用
總費用率0.67%

關於 RSSX

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the U.S. Equity strategy and (b) the Gold/Bitcoin strategy. The fund manager will target a 100% exposure to each of its U.S. Equity strategy and its Gold/Bitcoin strategy. The fund is non-diversified.

資產類別 Other
股票代號 RSSX
成立日期 May 29, 2025
交流 Cboe US

十大持股 73.42 資產%

名稱代號重量
State Street® Spdr® ...SPYM61.34%
Ishares Bitcoin Trus...IBIT6.54%
First American Gover...FGXXX5.54%
查看更多持股

股利 股利殖利率 1.41%

前股利金額付款日期
Dec 29, 2025$0.3930不適用
股利完整歷史記錄
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